We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.3B
$939K 0.07%
9,787
+4,796
+96% +$448K
DHR icon
127
Danaher
DHR
$138B
$937K 0.07%
3,371
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$934K 0.07%
16,265
– –
ZETA icon
129
Zeta Global
ZETA
$5.17B
$913K 0.06%
30,612
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$894K 0.06%
17,900
+10,900
+156% +$542K
QCOM icon
131
Qualcomm
QCOM
$179B
$873K 0.06%
5,132
+168
+3% +$29.7K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.66B
$868K 0.06%
31,398
+22
+0.1% +$586
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$866K 0.06%
13,132
-1,924
-13% -$121K
AVGV icon
134
Avantis All Equity Markets Value ETF
AVGV
$411M
$859K 0.06%
13,684
+4,189
+44% +$252K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$781K 0.06%
9,407
+32
+0.3% +$2.57K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$761K 0.05%
15,000
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$751K 0.05%
33,855
+594
+2% +$12.7K
NOW icon
138
ServiceNow
NOW
$109B
$749K 0.05%
4,190
-50
-1% -$8.22K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$740K 0.05%
30,206
+254
+0.8% +$6.17K
ORCL icon
140
Oracle
ORCL
$345B
$737K 0.05%
4,327
+4
+0.1% +$579
HD icon
141
Home Depot
HD
$335B
$711K 0.05%
1,755
+1
+0.1% +$365
ABBV icon
142
AbbVie
ABBV
$454B
$696K 0.05%
3,524
-139
-4% -$25.9K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.21B
$694K 0.05%
12,154
+24
+0.2% +$1.34K
FMDE icon
144
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$681K 0.05%
21,181
+65
+0.3% +$1.98K
COST icon
145
Costco
COST
$422B
$681K 0.05%
768
+2
+0.3% +$1.74K
PM icon
146
Philip Morris
PM
$305B
$679K 0.05%
5,595
-998
-15% -$116K
UNP icon
147
Union Pacific
UNP
$178B
$671K 0.05%
2,723
– –
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$656K 0.05%
9,711
+3,677
+61% +$239K
LRCX icon
149
Lam Research
LRCX
$365B
$653K 0.05%
8,000
– –
BA icon
150
Boeing
BA
$167B
$648K 0.05%
3,889
-589
-13% -$101K
4 5
6
7 8

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q3 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.